IBKR: Fundamental Ratio Analysis - Interactive Brokers Group, Inc.
Interactive Brokers Group, Inc. operates as a leading automated electronic broker worldwide. With its focus on technology and low trading costs, it attracts both institutional and individual investors. Given its diversified portfolio and robust brokerage services, the stock represents a potential investment opportunity.
Fundamental Rating
The fundamental ratings for Interactive Brokers showcase solid metrics, particularly in discounted cash flow and return on equity.
Category
Score
Visualization
Discounted Cash Flow
5/5
Return on Equity
5/5
Return on Assets
2/5
Debt to Equity
4/5
Price to Earnings
1/5
Price to Book
1/5
Historical Rating
Examining historical scores reveals stability in fundamental aspects but suggests a need for cautious monitoring of market dynamics.
Date
Overall
DCF
ROE
ROA
Debt/Equity
P/E
P/B
2025-09-05
3
5
5
2
4
1
1
Previous
0
5
5
2
4
1
1
Analyst Price Targets
Analyst estimates suggest a consistent and bullish outlook with unanimous agreement on the price target.
High
Low
Median
Consensus
193
193
193
193
IBKR stock price chart showcasing historical performance and analyst predictions.
Analyst Sentiment
Analyst sentiment indicates a strong inclination towards buying, reflecting confidence in IBKR's market positioning.
Recommendation
Count
Distribution
Strong Buy
0
Buy
9
Hold
8
Sell
1
Strong Sell
0
Conclusion
Interactive Brokers Group, Inc. presents a compelling investment opportunity due to its strong technology platform and low trading costs. Despite some areas needing closer attention, such as price-to-earnings and asset utilization, the company's global reach and substantial market services bode well for long-term growth. Analyst confidence reinforces the stock's potential, and the stable historical scores support the consistency in the company's financial performance. Investors should remain aware of industry trends to leverage potential gains while mitigating risks.
